Asia Cement (China) Holdings Corporation (4OJ) — Cash Flow Reinvestment Rate

Latest as of December 2023: 8.97x

Asia Cement (China) Holdings Corporation (4OJ) has a Cash Flow Reinvestment Rate of 8.97x as of December 2023, reinvesting €2.60 Billion (capex €0.00 plus investments €-2.60 Billion) from operating cash flow of €289.85 Million. Check Asia Cement (China) Holdings Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

8.97x
(Capex + Investments) / Operating CF

Total Reinvested

€2.60 Billion
Capex + Investments

Operating Cash Flow

€289.85 Million
EUR

Capital Expenditures

€0.00
EUR

Asia Cement (China) Holdings Corporation Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Asia Cement (China) Holdings Corporation across 13 annual periods. Explore 4OJ long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Asia Cement (China) Holdings Corporation (2013–2025)

Year-by-year capital reinvestment analysis for Asia Cement (China) Holdings Corporation. For live market cap and broader valuation context, see 4OJ market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 4.48x €903.93 Million €201.84 Million €694.43 Million ▼ -53.8%
2024 9.69x €4.45 Billion €459.74 Million €458.39 Million ▲ +404.9%
2023 1.92x €2.94 Billion €1.53 Billion €325.81 Million ▲ +401.3%
2022 0.38x €617.87 Million €1.61 Billion €360.53 Million ▼ -12.1%
2021 0.44x €1.09 Billion €2.50 Billion €297.48 Million ▲ +187.3%
2020 0.15x €759.76 Million €5.02 Billion €454.77 Million ▼ -48.4%
2019 0.29x €1.43 Billion €4.88 Billion €239.41 Million ▲ +427.8%
2018 0.06x €161.80 Million €2.91 Billion €147.80 Million ▼ -50.5%
2017 0.11x €131.47 Million €1.17 Billion €129.97 Million ▼ -47.8%
2016 0.22x €362.12 Million €1.68 Billion €188.97 Million ▼ -37.6%
2015 0.35x €431.31 Million €1.25 Billion €416.31 Million ▼ -67.1%
2014 1.05x €752.98 Million €718.20 Million €694.60 Million ▲ +13.0%
2013 0.93x €1.66 Billion €1.79 Billion €1.64 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow